BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Aug 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 08.03.04	Canada T Bill 0.01% 12/16/2026	41.36%	107,700,000
2	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	34.60%	89,700,000
3	CTB.0 06.03.04	Canada T Bill 0.01% 09/09/2026	22.46%	58,125,000
4	n/a	S5107533 Credit Default Swap 5.00% 06/20/2031	2.39%	50,470,000
5	n/a	S5106857 Credit Default Swap 5.00% 06/20/2031	2.03%	42,826,303
6	n/a	S5106485 Credit Default Swap 5.00% 06/20/2031	1.46%	30,870,000
7	n/a	S5106858 Credit Default Swap 5.00% 06/20/2031	1.30%	27,440,000
8	n/a	S5106481 Credit Default Swap 5.00% 06/20/2031	0.28%	5,880,000
9	n/a	S5107453 Credit Default Swap 5.00% 06/20/2031	0.21%	4,410,000
10	n/a	Cash	-6.08%	1

Data Source: Finnhub Last updated: Aug 7, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 16, 2026

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